GUH Holdings Bhd Financial Flexibility Index
GUH Holdings Bhd financial flexibility index. GUH Holdings Bhd (3247) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of RM-17.69 Million (operating CF RM-18.07 Million minus capex RM372.00K) represents 0% of total liabilities (RM225.11 Million). Explore GUH Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GUH Holdings Bhd (2012–2025)
Financial flexibility index of GUH Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for GUH Holdings Bhd across 14 annual periods. Check GUH Holdings Bhd (3247) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GUH Holdings Bhd Financial Flexibility Index by Year (2012–2025)
GUH Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GUH Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of GUH Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM70.14 Million | RM-11.38 Million | RM237.06 Million | ▲ +661.9% |
| 2024 | 0.04x | RM6.38 Million | RM-11.57 Million | RM164.27 Million | ▼ -47.5% |
| 2023 | 0.07x | RM9.44 Million | RM-4.90 Million | RM127.56 Million | ▼ -72.0% |
| 2022 | 0.26x | RM33.87 Million | RM19.25 Million | RM128.31 Million | ▲ +26.2% |
| 2021 | 0.21x | RM25.81 Million | RM17.91 Million | RM123.36 Million | ▲ +1282.2% |
| 2020 | -0.02x | RM-2.29 Million | RM-6.76 Million | RM129.53 Million | ▼ -109.6% |
| 2019 | 0.18x | RM29.49 Million | RM17.22 Million | RM160.18 Million | ▼ -11.7% |
| 2018 | 0.21x | RM38.34 Million | RM25.16 Million | RM183.99 Million | ▲ +202.8% |
| 2017 | 0.07x | RM11.35 Million | RM-9.24 Million | RM164.93 Million | ▲ +183.5% |
| 2016 | -0.08x | RM-11.43 Million | RM-20.26 Million | RM138.66 Million | ▼ -172.0% |
| 2015 | 0.11x | RM11.00 Million | RM6.00 Million | RM96.00 Million | ▼ -68.2% |
| 2014 | 0.36x | RM27.00 Million | RM14.00 Million | RM75.00 Million | ▲ +104.9% |
| 2013 | 0.18x | RM13.00 Million | RM7.00 Million | RM74.00 Million | ▼ -76.8% |
| 2012 | 0.76x | RM50.00 Million | RM29.00 Million | RM66.00 Million | — |